AGF Investments America’s Imperial Oil IMO Stock Holding History

AGF Investments America’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,200	Closed	-$70K	–	56
2015 Q3	$70K	Hold	2,200	–	–	0.04%	57
2015 Q2	$85K	Sell	2,200 -2,300	-51%	-$94.7K	0.04%	74
2015 Q1	$179K	Buy	4,500 +100	+2%	+$3.9K	0.09%	60
2014 Q4	$190K	Sell	4,400 -1,400	-24%	-$63.7K	0.1%	54
2014 Q3	$274K	Buy	5,800 +1,400	+32%	+$71.9K	0.11%	59
2014 Q2	$232K	Buy	4,400 +100	+2%	+$4.92K	0.09%	58
2014 Q1	$200K	Hold	4,300	–	–	0.08%	56
2013 Q4	$190K	Hold	4,300	–	–	0.07%	53
2013 Q3	$189K	Hold	4,300	–	–	0.07%	54
2013 Q2	$164K	Buy	+4,300	New	+$168K	0.06%	53

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AGF Investments America's IMO Position: Q4 2015 in Review

AGF Investments America sold out of Imperial Oil (IMO) in Q4 2015, closing a stake of 2,200 shares — an estimated $70K sold.

AGF Investments America first reported a position in IMO in Q2 2013 and held it in 10 quarters. The position peaked at $274K in Q3 2014. 196 funds tracked by Wall St. Rank hold IMO as of Q4 2015.

AGF Investments America reported no remaining Imperial Oil position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 2,200 Imperial Oil shares in Q4 2015, an estimated $70K.
AGF Investments America first reported a position in Imperial Oil in Q2 2013 and held it in 10 quarters.
AGF Investments America's Imperial Oil position peaked at $274K in Q3 2014.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.